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Financial results - ALBERTO & ROBERTO S.R.L.

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Financial Summary - Alberto & Roberto S.r.l.
Unique identification code: 43717077
Registration number: J11/78/2021
Nace: 4781
Sales - Ron
195.307
Net Profit - Ron
-11.896
Employees
3
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Company Alberto & Roberto S.r.l. with Fiscal Code 43717077 recorded a turnover of 2024 of 195.307, with a net profit of -11.896 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto & Roberto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.717 59.569 72.267 195.307
Total Income - EUR - - - - - - 51.237 65.317 87.326 227.204
Total Expenses - EUR - - - - - - 49.968 75.068 87.356 233.692
Gross Profit/Loss - EUR - - - - - - 1.269 -9.751 -30 -6.488
Net Profit/Loss - EUR - - - - - - 972 -10.354 -435 -11.896
Employees - - - - - - 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 171.8%, from 72.267 euro in the year 2023, to 195.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alberto & Roberto S.r.l. - CUI 43717077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 2.385 1.784 1.190
Current Assets - - - - - - 3.748 15.693 32.596 28.823
Inventories - - - - - - 1.311 14.587 24.510 15.948
Receivables - - - - - - 0 24 447 2.861
Cash - - - - - - 2.437 1.082 7.639 10.014
Shareholders Funds - - - - - - 1.012 -9.339 -9.745 -21.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.754 28.187 44.309 51.637
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.823 euro in 2024 which includes Inventories of 15.948 euro, Receivables of 2.861 euro and cash availability of 10.014 euro.
The company's Equity was valued at -21.586 euro, while total Liabilities amounted to 51.637 euro. Equity decreased by -11.896 euro, from -9.745 euro in 2023, to -21.586 in 2024.
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